| Wed 3 Feb 2010 05:02:41 | Currency: USD | Broker: FXPRO Financial Services Ltd |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| - 5.41 | - 5.41 | 0.00 | 0.00 | - 5.41 | 0.00 | -5 005.41 | 5 000.00 |
| Closed orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 35186369 | 2010/01/11 10:41:04 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 35188419 | 2010/01/11 10:45:21 | Sell | 0.30 | EURUSD | 1.45276 | 1.45026 | 2010/01/11 12:25:27 | 1.45026 | 0.00 | 0.00 | 75.00 | 25.0 | |
| 35209538 | 2010/01/11 13:00:07 | Buy | 0.30 | EURUSD | 1.45263 | 1.45513 | 2010/01/11 17:53:41 | 1.45513 | 0.00 | 0.00 | 75.00 | 25.0 | |
| 35238294 | 2010/01/11 18:00:01 | Buy | 0.30 | EURUSD | 1.45482 | 1.45732 | 2010/01/13 14:08:28 | 1.45732 | 0.00 | - 0.66 | 75.00 | 25.0 | |
| 35337002 | 2010/01/13 17:00:02 | Sell | 0.30 | EURUSD | 1.45514 | 1.45264 | 2010/01/13 17:10:53 | 1.45264 | 0.00 | 0.00 | 75.00 | 25.0 | |
| 35347114 | 2010/01/13 20:00:04 | Buy | 0.30 | EURUSD | 1.45049 | 1.45299 | 2010/01/14 02:30:13 | 1.45299 | 0.00 | - 0.99 | 75.00 | 25.0 | |
| 35355704 | 2010/01/14 03:00:05 | Buy | 0.30 | EURUSD | 1.45335 | 1.43059 | 2010/01/28 03:45:40 | 1.39835 | 0.00 | - 4.62 | -1 650.00 | - 550.0 | |
| 35419101 | 2010/01/15 04:00:01 | Buy | 0.30 | EURUSD | 1.44397 | 1.43059 | 2010/01/28 03:45:40 | 1.39832 | 0.00 | - 4.29 | -1 369.50 | - 456.5 | |
| 35472716 | 2010/01/18 01:00:01 | Buy | 0.30 | EURUSD | 1.43499 | 1.43059 | 2010/01/28 03:45:40 | 1.39832 | 0.00 | - 3.96 | -1 100.10 | - 366.7 | |
| 35688733 | 2010/01/20 04:00:01 | Buy | 0.30 | EURUSD | 1.42162 | 1.43059 | 2010/01/28 03:45:40 | 1.39832 | 0.00 | - 3.30 | - 699.00 | - 233.0 | |
| 35825978 | 2010/01/20 18:00:11 | Buy | 0.30 | EURUSD | 1.41168 | 1.43059 | 2010/01/28 03:45:41 | 1.39832 | 0.00 | - 3.30 | - 400.80 | - 133.6 | |
| 36220296 | 2010/01/27 11:00:02 | Buy | 0.30 | EURUSD | 1.40295 | 1.43059 | 2010/01/28 03:45:41 | 1.39832 | 0.00 | - 0.99 | - 138.90 | - 46.3 | |
| 11 closed orders with total profit of USD -5 005.41 | 0.00 | - 22.11 | 16.70 | -1 661.1 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||